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| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 207.28M | AU$ 198.81M | AU$ 195.72M | AU$ 182.18M | AU$ 199.66M |
| Gross Profit | AU$ 32.53M | AU$ 70.21M | AU$ 65.47M | AU$ 38.51M | AU$ 44.64M |
| Operating Income | AU$ -3.39M | AU$ 23.07M | AU$ 2.29M | AU$ -1.52M | AU$ 3.69M |
| EBITDA | AU$ 5.73M | AU$ 4.62M | AU$ 5.45M | AU$ 883.00K | AU$ 5.36M |
| Net Income | AU$ -4.38M | AU$ 761.00K | AU$ 2.17M | AU$ -559.00K | AU$ 2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 715.00K | AU$ 12.67M | AU$ 32.85M | AU$ 27.76M | AU$ 29.77M |
| Total Assets | AU$ 110.85M | AU$ 83.81M | AU$ 67.67M | AU$ 62.41M | AU$ 59.23M |
| Total Debt | AU$ 42.50M | AU$ 10.45M | AU$ 1.72M | AU$ 624.00K | AU$ 1.17M |
| Net Debt | AU$ 41.78M | AU$ -2.22M | AU$ -31.13M | AU$ -27.14M | AU$ -28.59M |
| Total Liabilities | AU$ 74.83M | AU$ 43.55M | AU$ 28.02M | AU$ 26.19M | AU$ 21.91M |
| Stockholders' Equity | AU$ 36.02M | AU$ 40.26M | AU$ 39.65M | AU$ 36.22M | AU$ 37.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.68M | AU$ 2.60M | AU$ 4.90M | AU$ -1.42M | AU$ 1.26M |
| Operating Cash Flow | AU$ -2.04M | AU$ 7.94M | AU$ 8.32M | AU$ 820.00K | AU$ 3.15M |
| Investing Cash Flow | AU$ -17.34M | AU$ -26.89M | AU$ -3.42M | AU$ -2.24M | AU$ -1.89M |
| Financing Cash Flow | AU$ 7.42M | AU$ -1.24M | AU$ 195.00K | AU$ -587.00K | AU$ -494.00K |